Edgewood L Select

Edgewood Management LLC is the investment manager to the Edgewood L Select - US Select Growth Fund. Edgewood L Select, an undertaking for collective investment in transferable securities “UCITS,” is organized as an investment company with variable capital (Société d'investissement à capital variable, “SICAV”) under the laws of Luxembourg of 17 December 2010 and to its sub-fund “US Select Growth,” altogether referred as the “Fund.”

NAME

Edgewood L Select — US Select Growth

MANAGEMENT COMPANY

Carne Global Fund Managers (Luxembourg) S.A.

FUND TYPE

Société d'investissement à capital variable

DOMICILE

Luxembourg

REGISTERED OFFICE

6, route de Trèves
L-2633 Senningerberg
Luxembourg
R.C.S. Luxembourg B 57.507

INVESTMENT MANAGER

Edgewood Management LLC

CUSTODIAN

J.P. Morgan Bank SE - Luxembourg Branch

You can obtain more information on subscription and redemption possibilities by using the contact information below:

Contact for Subscription/Redemption Requests:

J.P. Morgan Bank SE - Luxembourg Branch
Tel: +352 46 26 8 5633
Fax: +352 46268 5432

Email:
For dealing related queries -
TA.IS.Dealing@jpmorgan.com
For cash related queries - TA.IS.Cash@jpmorgan.com
For account openings and AML related queries -
TA.IS.Registration@jpmorgan.com

For additional information pertaining to the Edgewood L Select Fund, please email edgewoodlselect@edgewood.com.